ICAP SERIES PORTFOLIOS TR
FollowETF (fund)
10 managers (10 13F filers) reported a position in ICAP shares at 2025-09-30, 125,618 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 0
- Added
- 8
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 125,618
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 72,201 | $1.99M | 0.05% | +4,252 | 13F-HRTimeline |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 34,556 | $952K | 0.12% | +424 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 17,913 | $493K | <0.01% | +2,654 | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 600 | $16.5K | <0.01% | -400 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 211 | $6K | <0.01% | +117 | 13F-HRTimelineGroup |
| SIGNATUREFD, LLC | 71 | $1.96K | <0.01% | +2 | 13F-HRTimeline |
| Archer Investment Corp | 57 | $1.57K | <0.01% | +1 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 4 | $120 | <0.01% | +2 | 13F-HR/ATimelineGroup |
| AE Wealth Management LLC | 3 | $71 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $50 | <0.01% | +1 | 13F-HRTimelineGroup |